PROINCREA INVESTMENT,SICAV,S.A.

20/06/2018

NAV Date

13.485200

Net Asset Value

22/06/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

12.4800

Ref.

12.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/04/2018

Last

13.394900

Ref.

13.317100

Dif.(%)

0.58

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

PROINCREA INVESTMENT

Ticker

S2453

ISIN

ES0171667035

NIF

A-82570599

Capital Admitted

7.908.090,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

10,88911,1657,9097,9087,908

Shares (x 1,000)

1,0891,116791791791

Period Close Price (euros)

12.360012.710013.160013.390013.5000

Period Last Price (Fixing) (euros)

11.930012.4800-  -  -  

Period High Price (Fixing) (euros)

12.430013.4100-  -  -  

Period Low Price (Fixing) (euros)

11.930012.4800-  -  -  

Capitalisation (thousands of euros)

13,45814,19010,40810,58910,676

Volume (thousands of shares)

152833500

Turnover (thousands of euros)

1813674,26011

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